Q3 2021 Holdings
Filed 2021-11-15 | 44 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $47.6M | 662,205 | 71.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9M | 11,149 | 28.3% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $49.2K | 2,599,208 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $39.8K | 578,518 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $38.5K | 2,573,532 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $27.2K | 115,895 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $24.2K | 241,648 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $23.1K | 8,656 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.4K | 129,415 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.3K | 709,580 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.3K | 296,429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 274,205 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.4K | 137,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 69,392 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.2K | 131,453 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $8.9K | 905,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.7K | 376,200 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM CL A | 10918L103 | $7.9K | 413,410 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.7K | 175,240 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $6.9K | 672,550 | 0.0% |
| Verisign Inc | COM | 94343E102 | $6.6K | 32,125 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.6K | 174,725 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $4.7K | 285,720 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.7K | 80,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 11,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7K | 135,005 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $2.5K | 35,000 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 15,510 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.0K | 13,000 | 0.0% |
| Corteva Inc | COM | 220521104 | $1.7K | 39,538 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.4K | 98,196 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,929 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 50,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.2K | 4,260 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.2K | 128,507 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 16,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $691 | 13,164 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $633 | 28,010 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $596 | 2,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $568 | 4,017 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $410 | 19,235 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $375 | 22,995 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $216 | 2,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 608 | 0.0% |